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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 666.00 | 292.00 | 1 374.00 | 1 666.00 |
028 Tangible Assets | 2 465.00 | 430.00 | 2 035.00 | 2 465.00 |
040 Financial Assets | 36.00 | | 36.00 | 36.00 |
044 Total Fixed Assets | 4 167.00 | 722.00 | 3 445.00 | 4 167.00 |
050 Raw materials, supplies, in progress | 379.00 | | 379.00 | 379.00 |
072 Receivables – Other | 1 073.00 | | 1 073.00 | 1 073.00 |
084 Cash | 3 040.00 | | 3 040.00 | 3 040.00 |
096 Total Current Assets + Prepaid Expenses | 4 492.00 | | 4 492.00 | 4 492.00 |
110 Total Assets | 8 660.00 | 722.00 | 7 937.00 | 8 660.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -34.00 | |
142 Total Equity - Total I | | | 466.00 | |
166 Suppliers and related accounts | | | 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 072.00 | | |
172 Other debts | | | 7 171.00 | |
176 Total debts | | | 7 471.00 | |
180 Liabilities Total | | | 7 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 29 064.00 | | | 29 064.00 |
232 Total operating income excluding VAT | 29 064.00 | | | 29 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 356.00 | | | 14 356.00 |
240 Inventory changes (raw materials and supplies) | 123.00 | | | 123.00 |
242 Other external expenses | 13 554.00 | | | 13 554.00 |
243 (including business tax) | 32.00 | | | 32.00 |
244 Taxes, duties and similar payments | 1 665.00 | | | 1 665.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 4 550.00 | | | 4 550.00 |
252 Social security contributions | 1 595.00 | | | 1 595.00 |
254 Depreciation and amortization | 527.00 | | | 527.00 |
264 Total operating expenses | 36 369.00 | | | 36 369.00 |
270 Operating profit | -7 305.00 | | | -7 305.00 |
280 Financial income | 7 305.00 | | | 7 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 266.00 | | | 1 266.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 872.00 | | | 872.00 |
490 Total Fixed Assets (Gross Value) | 1 630.00 | | | 1 630.00 |
492 Total Fixed Assets (Increases) | 2 138.00 | | | 2 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 906.00 | | | 2 906.00 |
378 Amount of deductible VAT on goods and services | 3 004.00 | | | 3 004.00 |
